CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.07%
32,852
227
$1.83M 0.07%
17,022
-1,276
228
$1.83M 0.07%
34,872
+5,172
229
$1.82M 0.07%
21,038
-2,207
230
$1.82M 0.07%
69,019
+2,900
231
$1.81M 0.07%
46,943
+34,107
232
$1.8M 0.07%
35,144
+10,588
233
$1.79M 0.07%
53,316
+11,210
234
$1.78M 0.07%
34,202
-1,695
235
$1.77M 0.07%
42,600
+4,499
236
$1.76M 0.07%
10,143
-668
237
$1.75M 0.06%
63,286
+202
238
$1.72M 0.06%
36,110
+6,415
239
$1.71M 0.06%
6,378
+6,110
240
$1.71M 0.06%
38,324
+8,050
241
$1.69M 0.06%
30,765
-700
242
$1.62M 0.06%
5,003
+387
243
$1.59M 0.06%
112,838
-42,595
244
$1.57M 0.06%
24,923
+2,058
245
$1.55M 0.06%
13,713
-9,460
246
$1.55M 0.06%
21,722
-2,564
247
$1.53M 0.06%
13,996
+203
248
$1.49M 0.06%
78,186
-2,922
249
$1.49M 0.06%
+30,180
250
$1.48M 0.05%
49,672
+4,730
8 9
10
11 12